CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.7M
3
+$13.3M
4
DDOG icon
Datadog
DDOG
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$9.97M
4
MRSH
Marsh
MRSH
+$9.81M
5
APO icon
Apollo Global Management
APO
+$9.59M

Sector Composition

1 Technology 27.91%
2 Communication Services 8.13%
3 Financials 7.86%
4 Consumer Discretionary 7.05%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
251
ProShares UltraPro S&P 500
UPRO
$5.08B
$528K 0.02%
4,562
+1,397
CPSM
252
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.2M
$520K 0.02%
18,156
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$518K 0.02%
11,581
+2,519
SLV icon
254
iShares Silver Trust
SLV
$41.7B
$515K 0.02%
8,000
DUK icon
255
Duke Energy
DUK
$99.6B
$482K 0.02%
4,109
-1,121
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$481K 0.02%
1,001
UPS icon
257
United Parcel Service
UPS
$90.4B
$478K 0.02%
4,822
+390
FTNT icon
258
Fortinet
FTNT
$60.6B
$471K 0.02%
5,929
+832
MCHPP
259
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$470K 0.02%
8,058
-19
ICE icon
260
Intercontinental Exchange
ICE
$91.3B
$462K 0.02%
2,852
+126
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$457K 0.02%
+5,121
PANW icon
262
Palo Alto Networks
PANW
$136B
$456K 0.02%
2,475
+726
CBTJ
263
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.1M
$455K 0.02%
20,812
-4,031
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$223B
$455K 0.02%
7,281
+368
PRU icon
265
Prudential Financial
PRU
$35.4B
$450K 0.02%
3,990
+15
IPGP icon
266
IPG Photonics
IPGP
$5.31B
$450K 0.02%
6,286
FCX icon
267
Freeport-McMoran
FCX
$101B
$446K 0.02%
8,790
+29
CMG icon
268
Chipotle Mexican Grill
CMG
$46.7B
$443K 0.02%
+11,977
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$442K 0.02%
7,376
MPWR icon
270
Monolithic Power Systems
MPWR
$72.1B
$435K 0.02%
480
-62
BLK icon
271
Blackrock
BLK
$163B
$432K 0.02%
404
-154
ADSK icon
272
Autodesk
ADSK
$51.1B
$427K 0.01%
+1,442
EOG icon
273
EOG Resources
EOG
$68.8B
$427K 0.01%
4,064
+791
ISRG icon
274
Intuitive Surgical
ISRG
$167B
$417K 0.01%
+736
ECL icon
275
Ecolab
ECL
$77.6B
$415K 0.01%
1,582
+108
9 10
11
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